California Public Employees Retirement System’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,551
| Closed | -$152K | – | 1463 |
|
|
2021
Q2 | $152K | Sell |
13,551
-60,480
| -82% | -$678K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $784K | Sell |
74,031
-21,968
| -23% | -$233K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $903K | Sell |
95,999
-1,700
| -2% | -$16K | ﹤0.01% | 2549 |
|
|
2020
Q3 | $953K | Buy |
97,699
+3,147
| +3% | +$30.7K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $829K | Buy |
94,552
+61,079
| +182% | +$536K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $258K | Buy |
33,473
+1,500
| +5% | +$11.6K | ﹤0.01% | 2735 |
|
|
2019
Q4 | $302K | Sell |
31,973
-11,821
| -27% | -$112K | ﹤0.01% | 2956 |
|
|
2019
Q3 | $415K | Buy |
43,794
+27,232
| +164% | +$258K | ﹤0.01% | 2641 |
|
|
2019
Q2 | $165K | Sell |
16,562
-4,222
| -20% | -$42.1K | ﹤0.01% | 2981 |
|
|
2019
Q1 | $200K | Buy |
20,784
+9,522
| +85% | +$91.6K | ﹤0.01% | 2908 |
|
|
2018
Q4 | $105K | Hold |
11,262
| – | – | ﹤0.01% | 3061 |
|
|
2018
Q3 | $110K | Hold |
11,262
| – | – | ﹤0.01% | 3145 |
|
|
2018
Q2 | $110K | Buy |
+11,262
| New | +$110K | ﹤0.01% | 3145 |
|
|
2017
Q3 | – | Sell |
-10,900
| Closed | -$118K | – | 3356 |
|
|
2017
Q2 | $118K | Sell |
10,900
-8,000
| -42% | -$86.6K | ﹤0.01% | 3139 |
|
|
2017
Q1 | $174K | Sell |
18,900
-11,300
| -37% | -$104K | ﹤0.01% | 3072 |
|
|
2016
Q4 | $325K | Sell |
30,200
-20,800
| -41% | -$224K | ﹤0.01% | 2885 |
|
|
2016
Q3 | $492K | Hold |
51,000
| – | – | ﹤0.01% | 2727 |
|
|
2016
Q2 | $453K | Sell |
51,000
-45,000
| -47% | -$400K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $806K | Sell |
96,000
-9,100
| -9% | -$76.4K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $782K | Sell |
105,100
-9,900
| -9% | -$73.7K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $976K | Buy |
115,000
+50,800
| +79% | +$431K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $567K | Buy |
64,200
+38,100
| +146% | +$336K | ﹤0.01% | 2831 |
|
|
2015
Q1 | $168K | Hold |
26,100
| – | – | ﹤0.01% | 3472 |
|
|
2014
Q4 | $168K | Buy |
+26,100
| New | +$168K | ﹤0.01% | 3472 |
|